| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.4M | +0.0% | +1.2% |
| Pre-tax Income | $2.7M | -57.6% | -48.6% |
| Income Tax | $373K | -72.7% | -65.4% |
| Net Income | $2.3M | -53.5% | -44.4% |
| EPS (Basic) | $0.36 | -53.2% | -44.6% |
| EPS (Diluted) | $0.36 | -53.2% | -44.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $272.4M | -1.2% | +16.6% |
| Total Assets | $2.11B | -1.1% | +2.2% |
| Total Liabilities | $1.93B | -1.3% | +1.5% |
| Stockholders' Equity | $179.3M | +1.3% | +9.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.6M | — | — |
| Capital Expenditures | $432K | — | — |
| Investing Cash Flow | -$6.4M | — | — |
| Financing Cash Flow | $27.9M | — | — |
| Free Cash Flow | $15.2M | — | — |